Transcat, Inc. (TRNS)
NASDAQ: TRNS · Real-Time Price · USD
91.89
+2.31 (2.58%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Transcat Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Net Income | 3.45 | 5.38 | 14.52 | 13.65 | 10.69 | 11.38 |
Depreciation & Amortization | 27.53 | 26.17 | 18.57 | 13.54 | 10.96 | 9.57 |
Stock-Based Compensation | 8.4 | 7.55 | 3.25 | 4.51 | 3.38 | 2.33 |
Other Adjustments | 8.34 | 7.66 | 2.89 | -0.37 | -0.02 | 0.68 |
Change in Receivables | -6.63 | -6.58 | -1.29 | -1.26 | -5.23 | -3.39 |
Changes in Inventories | 1.99 | 0.84 | 4.39 | 2.32 | -3.38 | -0.12 |
Changes in Accounts Payable | 6.06 | 0.97 | 4.94 | -5.01 | 1.6 | 1.9 |
Changes in Accrued Expenses | 1.11 | 0.92 | -1.12 | 3.1 | -2.16 | -1.11 |
Changes in Income Taxes Payable | -0.38 | - | -2.93 | 2.9 | - | -0.65 |
Changes in Other Operating Activities | -2.41 | -8.05 | -4.24 | -0.77 | 1.12 | -2.96 |
Operating Cash Flow | 40.04 | 34.85 | 38.99 | 32.62 | 16.95 | 17.62 |
Operating Cash Flow Growth | 18.88% | -10.61% | 19.53% | 92.41% | -3.79% | -25.47% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Capital Expenditures | -14.68 | -15.3 | -13.2 | -13.28 | -9.41 | -10.15 |
Sale of Property, Plant & Equipment | - | - | 1.1 | - | 0.01 | 0.11 |
Cash Acquisitions | -95.33 | -82.53 | -87.44 | -12.86 | -9.11 | -29.81 |
Other Investing Activities | - | - | 15.53 | -15.53 | - | - |
Investing Cash Flow | -110.02 | -97.82 | -84 | -41.67 | -18.51 | -39.85 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Short-Term Debt Issued | - | 156.68 | 68.63 | 58.07 | 2.79 | 31.01 |
Short-Term Debt Repaid | -69.02 | -88.09 | -37.74 | -100.78 | - | - |
Net Short-Term Debt Issued (Repaid) | -69.02 | 68.59 | 30.89 | -42.71 | 2.79 | 31.01 |
Long-Term Debt Repaid | -1.21 | -2.1 | -2.34 | -2.25 | -2.12 | -2.11 |
Net Long-Term Debt Issued (Repaid) | -1.21 | -2.1 | -2.34 | -2.25 | -2.12 | -2.11 |
Issuance of Common Stock | 1.75 | 0.84 | 1.87 | 77.27 | 0.66 | 1.49 |
Repurchase of Common Stock | -2.32 | -0.47 | -3.57 | -4.91 | -0.45 | -6.68 |
Net Common Stock Issued (Repurchased) | -0.58 | 0.37 | -1.69 | 72.36 | 0.21 | -5.2 |
Other Financing Activities | - | -0.37 | - | - | - | - |
Financing Cash Flow | 74.28 | 66.5 | 26.86 | 27.4 | 0.88 | 23.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Foreign Exchange Rate Adjustments | 0.54 | -0.1 | 0.02 | -0.23 | 0.82 | -0.63 |
Net Cash Flow | 4.85 | 3.43 | -18.13 | 18.12 | 0.14 | 0.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Mar '23 Mar 25, 2023 | Mar '22 Mar 26, 2022 |
Free Cash Flow | 25.36 | 19.55 | 25.79 | 19.34 | 7.54 | 7.47 |
Free Cash Flow Growth | 29.64% | -24.18% | 33.37% | 156.55% | 0.95% | -56.14% |
FCF Margin | 7.28% | 5.89% | 9.26% | 7.45% | 3.27% | 3.64% |
Free Cash Flow Per Share | 2.70 | 2.08 | 2.79 | 2.32 | 0.99 | 0.98 |
Levered Free Cash Flow | -47.58 | 77.42 | 49.49 | -28.51 | 10.08 | 36.74 |
Unlevered Free Cash Flow | 26.37 | 14.48 | 20.58 | 17.45 | 11.6 | 8.67 |